NuCana plc
NCNA
$1.37
-$0.03-2.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.34% | -64.08% | -295.19% | 93.55% | -265.04% |
| Total Depreciation and Amortization | 1.95% | 6.52% | -37.12% | -47.07% | -46.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.28% | 3.17% | 172.18% | 4,437.23% | 555.54% |
| Change in Net Operating Assets | 139.31% | 78.14% | 112.05% | -1,097.13% | -143.08% |
| Cash from Operations | 54.43% | -7.45% | 83.98% | 128.77% | -303.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 464.44% | 784.89% | 504.07% | 268.80% | -2,776.92% |
| Cash from Investing | 464.44% | 784.89% | 531.91% | 268.80% | -648.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.76% | 65.00% | 120.00% | 67.21% | 66.67% |
| Issuance of Common Stock | -97.86% | -- | -100.00% | 288.35% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.13% | -- | 100.00% | -2,437.67% | -- |
| Cash from Financing | -99.46% | -101.67% | -99.67% | 237.67% | 15,758.62% |
| Foreign Exchange rate Adjustments | 63.19% | 451.48% | -98.24% | 161.78% | -2,326.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.71% | -2.20% | 77.48% | 6,146.24% | 486.86% |